Q2 2018 Holdings
Filed 2018-08-13 | 115 holdings | $52.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westwater RES Inc | COM | 961684107 | $20 | 48,524 | 0.0% |
| Community Health SYS Inc New | RIGHT 12/31/2019 | 203668116 | $24 | 2,250,000 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $88 | 1,208 | 0.0% |
| Platinum Group Metals LTD | COM | 72765Q601 | $102 | 984,158 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $114 | 5,949 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $218 | 22,900 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $349 | 11,500 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $378 | 35,000 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $478 | 18,500 | 0.0% |
| Bright Scholar ED Hldgs LTD(BEDUUSD) | SPONSORED ADS | 109199109 | $499 | 30,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $532 | 5,500 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $673 | 75,980 | 0.0% |
| Cotiviti Hldgs Inc | COM | 22164K101 | $684 | 15,500 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $724 | 95,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $819 | 25,500 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $830 | 20,000 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $902 | 38,439 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $1.0K | 441,997 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.0K | 17,300 | 0.0% |
| Supervalu Inc | COM NEW | 868536301 | $1.1K | 53,000 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $1.1K | 25,500 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $1.2K | 764,341 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $1.5K | 22,500 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.5K | 25,500 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.6K | 9,500 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $1.6K | 229,465 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.250% 9/1 | 22943FAM2 | $1.8K | $1,740,000 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $1.8K | 249,000 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.9K | 120,000 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $2.0K | 100,770 | 0.0% |
| Uxin LTD | ADS | 91818X108 | $2.5K | 271,712 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2.5K | 476,200 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $2.6K | 152,110 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $2.7K | 75,000 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $2.7K | 63,342 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $2.7K | 250,000 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $2.8K | 95,090 | 0.0% |
| Prospect Capital Corporation | NOTE 5.875% 1/1 | 74348TAM4 | $3.1K | $3,000,000 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $3.4K | 43,000 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $3.4K | 197,172 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $3.4K | 45,354 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $3.7K | 14,509 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $3.7K | 59,500 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $3.7K | 176,927 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $3.9K | 250,652 | 0.0% |
| UR Energy Inc(URG) | COM | 91688R108 | $4.5K | 6,664,128 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $4.5K | 841,500 | 0.0% |
| Qiagen NV | DEBT 0.375% 3/1 | N72482AA5 | $4.9K | $3,800,000 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $5.5K | 103,835 | 0.0% |
| OSI Systems Inc | NOTE 1.250% 9/0 | 671044AD7 | $5.8K | $5,910,000 | 0.0% |